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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$5.47B
AUM Growth
+$231M
Cap. Flow
-$75M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.82M
2
HCA icon
HCA Healthcare
HCA
+$8.74M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.97M
4
MNST icon
Monster Beverage
MNST
+$5.1M
5
NFLX icon
Netflix
NFLX
+$5.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
301
FirstEnergy
FE
$27.2B
$941K 0.02%
23,502
-83
-0.4% -$3.35K
SNA icon
302
Snap-on
SNA
$21.1B
$933K 0.02%
3,780
– –
AKAM icon
303
Akamai
AKAM
$17.6B
$923K 0.02%
11,793
-2,598
-18% -$210K
CTRA
304
DELISTED
Coterra Energy
CTRA
$921K 0.02%
37,522
-21,583
-37% -$531K
FNF icon
305
Fidelity National Financial
FNF
$12.8B
$920K 0.02%
26,343
+1,008
+4% +$39.7K
PKG icon
306
Packaging Corp of America
PKG
$22.8B
$900K 0.02%
6,482
-739
-10% -$100K
DE icon
307
Deere & Co
DE
$167B
$876K 0.02%
2,121
+19
+0.9% +$7.87K
NOC icon
308
Northrop Grumman
NOC
$82B
$875K 0.02%
1,895
-79
-4% -$36.7K
TT icon
309
Trane Technologies
TT
$105B
$847K 0.02%
4,605
+278
+6% +$50.5K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$840K 0.02%
5,289
+378
+8% +$62.6K
FMC icon
311
FMC
FMC
$1.28B
$821K 0.02%
6,723
-10,037
-60% -$1.26M
SJM icon
312
J.M. Smucker
SJM
$12.7B
$818K 0.01%
5,198
-4,251
-45% -$646K
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.07B
$810K 0.01%
8,099
-1,371
-14% -$134K
AVY icon
314
Avery Dennison
AVY
$13.7B
$810K 0.01%
4,528
– –
KR icon
315
Kroger
KR
$34.3B
$810K 0.01%
16,406
-154
-0.9% -$7.04K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$808K 0.01%
44,229
+864
+2% +$16.3K
PPL
317
PPL Corp
PPL
$26.7B
$803K 0.01%
28,879
-155
-0.5% -$4.39K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$16B
$801K 0.01%
7,546
-3,042
-29% -$332K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
$800K 0.01%
5,841
-630
-10% -$91.3K
GS icon
320
Goldman Sachs
GS
$302B
$787K 0.01%
2,407
+270
+13% +$94K
IEX icon
321
IDEX
IEX
$17.7B
$787K 0.01%
3,408
-1,005
-23% -$228K
EBAY icon
322
eBay
EBAY
$45.5B
$786K 0.01%
17,710
+918
+5% +$42.1K
B
323
Barrick Mining
B
$67.9B
$769K 0.01%
41,386
+114
+0.3% +$2.05K
CADE
324
DELISTED
Cadence Bank
CADE
$759K 0.01%
36,566
– –
ENB icon
325
Enbridge
ENB
$112B
$754K 0.01%
19,774
+150
+0.8% +$5.88K
11 12
13
14 15

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2023 Portfolio in Review

As of Q1 2023, Cullen/Frost Bankers held 1,273 positions worth $5.47B, up 4.4% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen/Frost Bankers's Q1 2023 filing shows 167 new, 298 increased, 338 reduced and 76 closed positions. Its largest new stake was Spotify: 40,319 shares worth $5.39M. The largest sale was Salesforce, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q1 2023 buy was Spotify: 40,319 shares worth $5.39M.
  • Cullen/Frost Bankers added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $9.82M increase.
  • Cullen/Frost Bankers's biggest Q1 2023 reduction was Salesforce, cutting an estimated $19.9M.
  • Cullen/Frost Bankers fully exited Target in Q1 2023, selling an estimated $10.2M.
  • Cullen/Frost Bankers's ten largest holdings make up 25% of its $5.47B portfolio in Q1 2023.
  • Cullen/Frost Bankers opened 167 new positions and closed 76 in Q1 2023.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $5.47B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.